Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund (NYSE:PCI) Dividend History
Click to see Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund Dividend Data, Dates and more financial information, or here to see PCI Projected 10 Year Dividend Yield.
Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund (NYSE:PCI) Dividend Information | |||||
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Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund (NYSE:PCI) Dividend History | |||||
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 26, 202111/26/21 | Dec. 07, 202112/7/21 | Dec. 08, 202112/8/21 | Dec. 14, 202112/14/21 | 0 | 0.174 |
Nov. 01, 202111/1/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Dec. 01, 202112/1/21 | 0 | 0.174 |
Oct. 01, 202110/1/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Nov. 01, 202111/1/21 | 0 | 0.174 |
Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Oct. 01, 202110/1/21 | 0 | 0.174 |
Aug. 02, 20218/2/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Sep. 01, 20219/1/21 | 0 | 0.174 |
Jul. 01, 20217/1/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Aug. 02, 20218/2/21 | 0 | 0.174 |
Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jul. 01, 20217/1/21 | 0 | 0.174 |
May. 03, 20215/3/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | Jun. 01, 20216/1/21 | 0 | 0.174 |
Apr. 01, 20214/1/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | May. 03, 20215/3/21 | 0 | 0.174 |
Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Apr. 01, 20214/1/21 | 0 | 0.174 |
Feb. 01, 20212/1/21 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Mar. 01, 20213/1/21 | 0 | 0.174 |
Jan. 04, 20211/4/21 | Jan. 13, 20211/13/21 | Jan. 14, 20211/14/21 | Feb. 01, 20212/1/21 | 0 | 0.174 |
Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Jan. 04, 20211/4/21 | 0 | 0.174 |
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2021 Total: | 2.262 | ||||
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 02, 202011/2/20 | Nov. 10, 202011/10/20 | Nov. 12, 202011/12/20 | Dec. 01, 202012/1/20 | 0 | 0.174 |
Oct. 01, 202010/1/20 | Oct. 09, 202010/9/20 | Oct. 13, 202010/13/20 | Nov. 02, 202011/2/20 | 0 | 0.174 |
Sep. 01, 20209/1/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Oct. 01, 202010/1/20 | 0 | 0.174 |
Aug. 03, 20208/3/20 | Aug. 12, 20208/12/20 | Aug. 13, 20208/13/20 | Sep. 01, 20209/1/20 | 0 | 0.174 |
Jul. 01, 20207/1/20 | Jul. 10, 20207/10/20 | Jul. 13, 20207/13/20 | Aug. 03, 20208/3/20 | 0 | 0.174 |
Jun. 01, 20206/1/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jul. 01, 20207/1/20 | 0 | 0.174 |
May. 01, 20205/1/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | Jun. 01, 20206/1/20 | 0 | 0.174 |
Apr. 01, 20204/1/20 | Apr. 09, 20204/9/20 | Apr. 13, 20204/13/20 | May. 01, 20205/1/20 | 0 | 0.174 |
Mar. 02, 20203/2/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Apr. 01, 20204/1/20 | 0 | 0.174 |
Feb. 03, 20202/3/20 | Feb. 12, 20202/12/20 | Feb. 13, 20202/13/20 | Mar. 02, 20203/2/20 | 0 | 0.174 |
Jan. 02, 20201/2/20 | Jan. 10, 20201/10/20 | Jan. 13, 20201/13/20 | Feb. 03, 20202/3/20 | 0 | 0.174 |
Dec. 02, 201912/2/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Jan. 02, 20201/2/20 | 0 | 0.174 |
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2020 Total: | 2.088 | ||||
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 06, 201912/6/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 23, 201912/23/19 | 7 | 0.450 |
Nov. 01, 201911/1/19 | Nov. 08, 201911/8/19 | Nov. 12, 201911/12/19 | Dec. 02, 201912/2/19 | 0 | 0.174 |
Oct. 01, 201910/1/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Nov. 01, 201911/1/19 | 0 | 0.174 |
Sep. 03, 20199/3/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Oct. 01, 201910/1/19 | 0 | 0.174 |
Aug. 01, 20198/1/19 | Aug. 09, 20198/9/19 | Aug. 12, 20198/12/19 | Sep. 03, 20199/3/19 | 0 | 0.174 |
Jul. 01, 20197/1/19 | Jul. 11, 20197/11/19 | Jul. 12, 20197/12/19 | Aug. 01, 20198/1/19 | 0 | 0.174 |
Jun. 03, 20196/3/19 | Jun. 12, 20196/12/19 | Jun. 13, 20196/13/19 | Jul. 01, 20197/1/19 | 0 | 0.164 |
May. 01, 20195/1/19 | May. 10, 20195/10/19 | May. 13, 20195/13/19 | Jun. 03, 20196/3/19 | 0 | 0.164 |
Apr. 01, 20194/1/19 | Apr. 10, 20194/10/19 | Apr. 11, 20194/11/19 | May. 01, 20195/1/19 | 0 | 0.164 |
Mar. 01, 20193/1/19 | Mar. 08, 20193/8/19 | Mar. 11, 20193/11/19 | Apr. 01, 20194/1/19 | 0 | 0.164 |
Feb. 01, 20192/1/19 | Feb. 08, 20192/8/19 | Feb. 11, 20192/11/19 | Mar. 01, 20193/1/19 | 0 | 0.164 |
Jan. 02, 20191/2/19 | Jan. 11, 20191/11/19 | Jan. 14, 20191/14/19 | Feb. 01, 20192/1/19 | 0 | 0.164 |
Dec. 03, 201812/3/18 | Dec. 12, 201812/12/18 | Dec. 13, 201812/13/18 | Jan. 02, 20191/2/19 | 0 | 0.164 |
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2019 Total: | 2.468 | ||||
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 07, 201812/7/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | Dec. 21, 201812/21/18 | 7 | 0.350 |
Nov. 01, 201811/1/18 | Nov. 09, 201811/9/18 | Nov. 13, 201811/13/18 | Dec. 03, 201812/3/18 | 0 | 0.164 |
Oct. 01, 201810/1/18 | Oct. 11, 201810/11/18 | Oct. 12, 201810/12/18 | Nov. 01, 201811/1/18 | 0 | 0.164 |
Sep. 04, 20189/4/18 | Sep. 13, 20189/13/18 | Sep. 14, 20189/14/18 | Oct. 01, 201810/1/18 | 0 | 0.164 |
Aug. 01, 20188/1/18 | Aug. 10, 20188/10/18 | Aug. 13, 20188/13/18 | Sep. 04, 20189/4/18 | 0 | 0.164 |
Jul. 02, 20187/2/18 | Jul. 12, 20187/12/18 | Jul. 13, 20187/13/18 | Aug. 01, 20188/1/18 | 0 | 0.164 |
Jun. 01, 20186/1/18 | Jun. 08, 20186/8/18 | Jun. 11, 20186/11/18 | Jul. 02, 20187/2/18 | 0 | 0.164 |
May. 01, 20185/1/18 | May. 10, 20185/10/18 | May. 11, 20185/11/18 | Jun. 01, 20186/1/18 | 0 | 0.164 |
Apr. 02, 20184/2/18 | Apr. 11, 20184/11/18 | Apr. 12, 20184/12/18 | May. 01, 20185/1/18 | 0 | 0.164 |
Mar. 01, 20183/1/18 | Mar. 09, 20183/9/18 | Mar. 12, 20183/12/18 | Apr. 02, 20184/2/18 | 0 | 0.164 |
Feb. 01, 20182/1/18 | Feb. 09, 20182/9/18 | Feb. 12, 20182/12/18 | Mar. 01, 20183/1/18 | 0 | 0.164 |
Jan. 02, 20181/2/18 | Jan. 11, 20181/11/18 | Jan. 12, 20181/12/18 | Feb. 01, 20182/1/18 | 0 | 0.164 |
Dec. 01, 201712/1/17 | Dec. 08, 201712/8/17 | Dec. 11, 201712/11/17 | Jan. 02, 20181/2/18 | 0 | 0.164 |
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2018 Total: | 2.319 | ||||
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 201711/1/17 | Nov. 10, 201711/10/17 | Nov. 13, 201711/13/17 | Dec. 01, 201712/1/17 | 0 | 0.164 |
Oct. 02, 201710/2/17 | Oct. 12, 201710/12/17 | Oct. 13, 201710/13/17 | Nov. 01, 201711/1/17 | 0 | 0.164 |
Sep. 01, 20179/1/17 | Sep. 08, 20179/8/17 | Sep. 11, 20179/11/17 | Oct. 02, 201710/2/17 | 0 | 0.164 |
Aug. 01, 20178/1/17 | Aug. 09, 20178/9/17 | Aug. 11, 20178/11/17 | Sep. 01, 20179/1/17 | 0 | 0.164 |
Jul. 03, 20177/3/17 | Jul. 12, 20177/12/17 | Jul. 14, 20177/14/17 | Aug. 01, 20178/1/17 | 0 | 0.164 |
Jun. 01, 20176/1/17 | Jun. 08, 20176/8/17 | Jun. 12, 20176/12/17 | Jul. 03, 20177/3/17 | 0 | 0.164 |
May. 01, 20175/1/17 | May. 09, 20175/9/17 | May. 11, 20175/11/17 | Jun. 01, 20176/1/17 | 0 | 0.164 |
Apr. 03, 20174/3/17 | Apr. 11, 20174/11/17 | Apr. 13, 20174/13/17 | May. 01, 20175/1/17 | 0 | 0.164 |
Mar. 01, 20173/1/17 | Mar. 09, 20173/9/17 | Mar. 13, 20173/13/17 | Apr. 03, 20174/3/17 | 0 | 0.164 |
Feb. 01, 20172/1/17 | Feb. 09, 20172/9/17 | Feb. 13, 20172/13/17 | Mar. 01, 20173/1/17 | 0 | 0.164 |
Jan. 03, 20171/3/17 | Jan. 11, 20171/11/17 | Jan. 13, 20171/13/17 | Feb. 01, 20172/1/17 | 0 | 0.164 |
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2017 Total: | 1.805 | ||||
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 201612/15/16 | Dec. 22, 201612/22/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 7 | 0.630 |
Com Shs/PIMCO Dynamic Credit & Mortgage Income FundPCI 2016 Total: | 0.630 |
Nov. 26, 2021DIVIDEND ANNOUNCEMENT: Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund (NYSE: PCI) on 11-26-2021 declared a dividend of $0.1740 per share
Read more...Sep. 01, 2021DIVIDEND ANNOUNCEMENT: Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund (NYSE: PCI) on 09-01-2021 declared a dividend of $0.1740 per share
Read more...Aug. 02, 2021DIVIDEND ANNOUNCEMENT: Com Shs/PIMCO Dynamic Credit & Mortgage Income Fund (NYSE: PCI) on 08-02-2021 declared a dividend of $0.1740 per share
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